Financials

Price & Volume

Recent Price $0.24
Trade Date 5/18/18
52 Week High $0.44
52 Week Low $0.19
5 Day Price Percent Change (%) 0.41%
4 Week Price Percent Change (%) 2.73%
26 Week Price Percent Change (%) -12.50%
52 Week Price Percent Change (%) -11.65%
Volume (3 Month Average) (Mil) 22.35
Volume (10 Day Average) (Mil) 1.02
Beta 0.98

Income Statement (Mil)

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Net Sales 0.32 0.48 0.13 0.60 1.03
Revenue 0.32 0.48 0.13 0.60 1.03
Total Revenue 0.32 0.48 0.13 0.60 1.03
Cost of Revenue 0.70 0.55 0.35 0.48 0.77
Cost of Revenue, Total 0.70 0.55 0.35 0.48 0.77
Gross Profit -0.38 -0.07 -0.22 0.12 0.25
Selling/General/Administrative Expense 6.27 7.47 7.01 7.46 5.16
Selling/General/Administrative Expenses, Total 6.27 7.47 7.01 7.46 5.16
Research & Development 1.96 2.34 2.05 1.60 1.16
Impairment-Assets Held for Use
Other Unusual Expense (Income) -- -- -0.09
Unusual Expense (Income) -- -- -0.09
Total Operating Expense 8.92 10.37 9.41 9.54 7.00
Operating Income -8.60 -9.89 -9.28 -8.94 -5.97
Interest Expense - Non-Operating -0.01 -0.00 -- -0.25
Interest Expense, Net Non-Operating -0.01 -0.00 -- -0.25
Interest Income, Non-Operating 0.06 -- 0.02 0.02 0.01
Investment Income, Non-Operating -0.14 -8.86 1.95 2.70 -1.53
Interest/Investment Income, Non-Operating -0.09 -8.86 1.97 2.72 -1.53
Interest Income (Expense), Net-Non-Operating, Total -0.09 -8.87 1.96 2.72 -1.77
Gain (Loss) on Sale of Assets
Other Non-Operating Income (Expense) -- -- -0.34 -6.50
Other, Net -- -- -0.34 -6.50
Net Income Before Taxes -8.69 -18.75 -7.32 -6.56 -14.25
Income Tax – Total -- -- -- -- --
Income After Tax -8.69 -18.75 -7.32 -6.56 -14.25
Minority Interest 0.00 0.01 0.01 0.01 0.04
Net Income Before Extraordinary Items -8.69 -18.74 -7.31 -6.55 -14.21
Discontinued Operations
Total Extraordinary Items
Net Income -8.69 -18.74 -7.31 -6.55 -14.21
Preferred Dividends
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items -8.69 -18.74 -7.31 -6.55 -14.21
Income Available to Common Stocks Including Extraordinary Items -8.69 -18.74 -7.31 -6.55 -14.21
Basic Weighted Average Shares 897.27 640.16 470.96 441.44 341.45
Basic EPS Excluding Extraordinary Items -0.01 -0.03 -0.02 -0.01 -0.04
Basic EPS Including Extraordinary Items -0.01 -0.03 -0.02 -0.01 -0.04
Dilution Adjustment
Diluted Net Income -8.69 -18.74 -7.31 -6.55 -14.21
Diluted Weighted Average Shares 897.27 640.16 470.96 441.44 341.45
Diluted EPS Excluding Extraordinary Items -0.01 -0.03 -0.02 -0.01 -0.04
Diluted EPS Including Extraordinary Items -0.01 -0.03 -0.02 -0.01 -0.04
DPS - Common Stock Primary Issue --
Gross Dividends - Common Stock -- -- -- --
Impairment-Assets Held for Use, Supplemental
Non-Recurring Items, Total
Total Special Items -- -- -0.09
Normalized Income Before Taxes -8.69 -18.75 -7.32 -6.56 -14.34
Effect of Special Items on Income Taxes -- -- --
Income Taxes Excluding Impact of Special Items -- -- -- -- --
Normalized Income After Taxes -8.69 -18.75 -7.32 -6.56 -14.34
Normalized Income Available to Common -8.69 -18.74 -7.31 -6.55 -14.30
Basic Normalized EPS -0.01 -0.03 -0.02 -0.01 -0.04
Diluted Normalized EPS -0.01 -0.03 -0.02 -0.01 -0.04
Amortization of Intangibles, Supplemental 0.09 0.10 0.10 0.10 0.12
Depreciation, Supplemental 0.55 0.43 0.42 0.20 0.10
Interest Expense, Supplemental 0.01 0.00 -- 0.25
Rental Expense, Supplemental 0.13 0.23 0.23 0.20 0.20
Stock-Based Compensation, Supplemental 1.26 0.91 0.21
Advertising Expense, Supplemental 0.15 0.08 0.25 0.08
Minority Interest, Supplemental 0.00 0.01 0.01 0.01 0.04
Research & Development Expense, Supplemental 1.96 2.34 2.05 1.60 1.16
Audit-Related Fees, Supplemental 0.18 0.15
All Other Fees Paid to Auditor, Supplemental 0.02 --
Gross Margin -116.82 -15.21 -179.20 19.90 24.56
Operating Margin -2,679.75 -2,059.79 -7,424.80 -1,482.42 -581.87
Pretax Margin -2,707.17 -3,906.67 -5,853.60 -1,087.56 -1,388.69
Effective Tax Rate
Net Profit Margin -2,706.23 -3,905.00 -5,847.20 -1,085.57 -1,384.60
Normalized EBIT -8.60 -9.89 -9.28 -8.94 -6.06
Normalized EBITDA -7.97 -9.36 -8.76 -8.64 -5.85
Deferred Tax - Domestic 41.95 54.95 52.37
Deferred Tax - Other -41.95 -54.95 -52.37
Deferred Tax - Total -- -- --
Income Tax - Total -- -- --

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